BlackBerry Limited (BB)
NYSE: BB · Real-Time Price · USD
4.960
+0.310 (6.67%)
At close: Sep 26, 2025, 4:00 PM EDT
4.970
+0.010 (0.20%)
After-hours: Sep 26, 2025, 7:59 PM EDT

BlackBerry Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
-2.7-79-130.2-734.412-1,104
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Depreciation & Amortization
21.924.231.336.5176198
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Loss (Gain) From Sale of Assets
----6--
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Asset Writedown & Restructuring Costs
6.19.631.2346.6-637
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Loss (Gain) From Sale of Investments
-----22-
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Stock-Based Compensation
22.425.633.133.93644
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Other Operating Activities
-6.2-8.5139.3-146.5-231363
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Change in Accounts Receivable
24.725-78.817.84429
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Change in Accounts Payable
-2.914.2-7.42.92-11
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Change in Unearned Revenue
-4.3-5.97.5-29.4-50-79
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Change in Income Taxes
-13.2-0.98.214.46-19
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Change in Other Net Operating Assets
-8.82.1-83.80.5-124
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Operating Cash Flow
33.516.5-3.5-262.2-2882
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Operating Cash Flow Growth
-----215.38%
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Capital Expenditures
-2.9-3.1-7.1-7.3-8-8
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Sale of Property, Plant & Equipment
-0.1--17.1--
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Sale (Purchase) of Intangibles
-5.8-7-13.8-33.6-31-36
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Investment in Securities
25.9-967.51992223
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Other Investing Activities
79.879.8--24-24
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Investing Cash Flow
96.960.746.6175.2207-65
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Long-Term Debt Issued
--344--365
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Long-Term Debt Repaid
---515-0.1--611
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Net Debt Issued (Repaid)
---171-0.1--246
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Issuance of Common Stock
2.83.15.96.11019
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Repurchase of Common Stock
-30-----
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Financing Cash Flow
-27.23.1-165.1610-227
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Foreign Exchange Rate Adjustments
-0.3-0.50.2-2.9-12
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Net Cash Flow
102.979.8-121.8-83.9188-208
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Free Cash Flow
30.613.4-10.6-269.5-3674
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Free Cash Flow Growth
-----428.57%
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Free Cash Flow Margin
5.70%2.50%-1.40%-51.21%-5.01%8.29%
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Free Cash Flow Per Share
0.050.02-0.02-0.42-0.060.13
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Cash Interest Paid
665.66.4615
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Cash Income Tax Paid
20.512.28.4-2.9-13
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Levered Free Cash Flow
7.5669.21136.9-28.63-55.569.63
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Unlevered Free Cash Flow
11.3172.96140.4-24.63-51.7579
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Change in Working Capital
-4.534.5-154.36.21-56
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Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q